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持有 山东黄金(600547)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1270002广发稳健增长混合A519,640,000.00  22,000,000.00    1.84
2009326广发稳健增长混合C519,640,000.00  22,000,000.00    1.84
3510050华夏上证50ETF319,955,315.38  13,545,949.00    0.57
4512400南方中证申万有色金属ETF226,609,996.56  9,593,988.00    5.10
5009951广发稳健回报混合A207,856,000.00  8,800,000.00    1.47
6009952广发稳健回报混合C207,856,000.00  8,800,000.00    1.47
7050004博时精选混合A185,756,986.28  7,864,394.00    5.99
8002207前海开源金银珠宝混合C166,703,417.26  7,057,723.00    9.09
9001302前海开源金银珠宝混合A166,703,417.26  7,057,723.00    9.09
10150196国泰国证有色金属行业指数分级A132,132,736.48  5,594,104.00    4.57
11150197国泰国证有色金属行业指数分级B132,132,736.48  5,594,104.00    4.57
12510300华泰柏瑞沪深300ETF97,581,754.78  4,131,319.00    0.21
13510180华安上证180ETF85,833,780.90  3,633,945.00    0.36
14010021广发优企精选混合C82,688,116.54  3,500,767.00    2.76
15002624广发优企精选混合A82,688,116.54  3,500,767.00    2.76
16360007光大保德信优势配置混合78,016,387.60  3,302,980.00    5.07
17510330华夏沪深300ETF66,280,766.98  2,806,129.00    0.22
18159919嘉实沪深300ETF54,435,171.64  2,304,622.00    0.22
19501070广发睿阳三年定开混合49,602,000.00  2,100,000.00    4.11
20150151信诚中证800有色指数分级B45,398,962.72  1,922,056.00    6.07
21150150信诚中证800有色指数分级A45,398,962.72  1,922,056.00    6.07
22150210富国中证国有企业改革指数分级B44,803,171.84  1,896,832.00    0.86
23150209富国中证国有企业改革指数分级A44,803,171.84  1,896,832.00    0.86
24270025广发行业领先混合A44,677,230.00  1,891,500.00    3.52
25960001广发行业领先混合H44,677,230.00  1,891,500.00    3.52
26270008广发核心精选混合37,792,000.00  1,600,000.00    3.82
27580008东吴新产业精选混合37,657,767.54  1,594,317.00    9.02
28410003华富成长趋势混合30,233,600.00  1,280,000.00    2.35
29020020国泰双利债券C29,803,716.00  1,261,800.00    7.52
30020019国泰双利债券A29,803,716.00  1,261,800.00    7.52
31163812中银双利债券B21,659,185.70  916,985.00    0.58
32163811中银双利债券A21,659,185.70  916,985.00    0.58
33009398华富成长企业精选股票20,974,560.00  888,000.00    1.56
34510310易方达沪深300发起式ETF20,150,033.04  853,092.00    0.21
35510410博时上证自然资源ETF16,754,469.08  709,334.00    4.64
36515380泰康沪深300ETF15,499,255.04  656,192.00    0.21
37515330天弘沪深300ETF12,859,672.80  544,440.00    0.22
38007804申万菱信沪深300指数增强C11,664,311.84  493,832.00    1.29
39310318申万菱信沪深300指数增强A11,664,311.84  493,832.00    1.29
40510380国寿安保沪深300ETF11,026,571.84  466,832.00    0.22
41001549天弘上证50指数C9,432,505.28  399,344.00    0.53
42001548天弘上证50指数A9,432,505.28  399,344.00    0.53
43960022博时沪深300指数R8,312,444.88  351,924.00    0.13
44002385博时沪深300指数C8,312,444.88  351,924.00    0.13
45050002博时沪深300指数A8,312,444.88  351,924.00    0.13
46003624创金合信资源主题精选股票A7,555,872.66  319,893.00    1.17
47003625创金合信资源主题精选股票C7,555,872.66  319,893.00    1.17
48510350工银瑞信沪深300ETF7,278,101.46  308,133.00    0.22
49009149富国绝对收益多策略定期开放混合发起式C6,851,311.68  290,064.00    0.16
50001641富国绝对收益多策略定期开放混合发起式A6,851,311.68  290,064.00    0.16
51001016华夏沪深300指数增强C6,052,199.84  256,232.00    0.49
52001015华夏沪深300指数增强A6,052,199.84  256,232.00    0.49
53481009工银沪深300指数A5,685,428.48  240,704.00    0.21
54006937工银沪深300指数C5,685,428.48  240,704.00    0.21
55007251广发睿享稳健增利混合5,668,800.00  240,000.00    0.96
56161217国投瑞银中证资源指数(LOF)5,575,878.92  236,066.00    3.88
57510360广发沪深300ETF5,364,479.92  227,116.00    0.21
58410007华富价值增长混合5,149,160.00  218,000.00    2.29
59510390平安沪深300ETF4,783,994.80  202,540.00    0.22
60512390平安MSCI中国A股低波动ETF4,373,762.64  185,172.00    1.48
61007115金元顺安桉盛债券C4,338,616.08  183,684.00    2.95
62004093金元顺安桉盛债券A4,338,616.08  183,684.00    2.95
63519180万家180指数4,224,625.96  178,858.00    0.34
64510710博时上证50ETF3,974,301.20  168,260.00    0.54
65003153华富天鑫灵活配置混合C3,902,024.00  165,200.00    2.62
66003152华富天鑫灵活配置混合A3,902,024.00  165,200.00    2.62
67000747广发逆向策略混合3,880,766.00  164,300.00    3.57
68003343鹏华弘惠混合A3,807,378.66  161,193.00    0.43
69003344鹏华弘惠混合C3,807,378.66  161,193.00    0.43
70515800添富中证800ETF3,774,476.00  159,800.00    0.16
71040002华安中国A股增强指数3,622,292.34  153,357.00    0.13
72000531东吴阿尔法灵活配置混合3,606,301.60  152,680.00    9.24
73690008民生中证内地资源主题指数3,568,509.60  151,080.00    4.16
74006021广发沪深300指数增强C3,528,733.52  149,396.00    0.24
75006020广发沪深300指数增强A3,528,733.52  149,396.00    0.24
76001727申万菱信安鑫回报灵活配置混合C3,495,760.00  148,000.00    0.49
77001201申万菱信安鑫回报灵活配置混合A3,495,760.00  148,000.00    0.49
78515660国联安沪深300ETF3,411,672.80  144,440.00    0.21
79159925南方沪深300ETF3,371,140.88  142,724.00    0.22
80003456信达澳银新目标混合3,364,999.68  142,464.00    0.93
81007096大成沪深300指数C3,344,828.20  141,610.00    0.18
82519300大成沪深300指数A3,344,828.20  141,610.00    0.18
83020011国泰沪深300指数A3,324,774.82  140,761.00    0.22
84005867国泰沪深300指数C3,324,774.82  140,761.00    0.22
85009516中欧真益稳健一年混合C3,306,800.00  140,000.00    0.16
86009515中欧真益稳健一年混合A3,306,800.00  140,000.00    0.16
87510160中证南方小康产业指数ETF3,034,201.58  128,459.00    0.75
88150101鹏华资源分级B2,847,083.94  120,537.00    1.95
89150100鹏华资源分级A2,847,083.94  120,537.00    1.95
90004475华泰柏瑞富利混合2,711,576.00  114,800.00    3.01
91510170国联安商品ETF2,687,601.70  113,785.00    1.86
92360013光大保德信信用添益债券A2,598,200.00  110,000.00    0.09
93006832鹏扬添利增强债券A2,598,200.00  110,000.00    0.32
94360014光大保德信信用添益债券C2,598,200.00  110,000.00    0.09
95006833鹏扬添利增强债券C2,598,200.00  110,000.00    0.32
96515160招商MSCI中国A股国际通ETF2,423,600.96  102,608.00    0.20
97009427鹏扬景惠六个月混合C2,414,814.32  102,236.00    0.07
98009426鹏扬景惠六个月混合A2,414,814.32  102,236.00    0.07
99004433南方有色金属联接C2,402,059.52  101,696.00    0.26
100004432南方有色金属联接A2,402,059.52  101,696.00    0.26
101510800建信上证50ETF2,363,417.20  100,060.00    0.55
102009218博时荣丰回报三年封闭混合C2,362,000.00  100,000.00    0.63
103009217博时荣丰回报三年封闭混合A2,362,000.00  100,000.00    0.63
104005960博时量化价值股票A2,342,631.60  99,180.00    0.42
105005961博时量化价值股票C2,342,631.60  99,180.00    0.42
106004709红塔红土盛商一年定开债券C2,319,484.00  98,200.00    0.80
107004708红塔红土盛商一年定开债券A2,319,484.00  98,200.00    0.80
108510100易方达上证50ETF2,261,851.20  95,760.00    0.53
109004814中欧红利优享灵活配置混合A2,243,900.00  95,000.00    1.68
110004815中欧红利优享灵活配置混合C2,243,900.00  95,000.00    1.68
111002063国泰沪深300指数增强C2,227,366.00  94,300.00    0.46
112000512国泰沪深300指数增强A2,227,366.00  94,300.00    0.46
113510010治理ETF2,138,602.04  90,542.00    0.67
114008672宝盈祥泽混合A2,010,062.00  85,100.00    0.29
115008673宝盈祥泽混合C2,010,062.00  85,100.00    0.29
116470007汇添富上证综合指数1,912,983.80  80,990.00    0.19
117008936中银产业债债券C1,911,330.40  80,920.00    0.41
118163827中银产业债债券A1,911,330.40  80,920.00    0.41
119510210富国上证综指ETF1,868,176.66  79,093.00    0.40
120502007易方达国企改革分级A1,807,874.80  76,540.00    0.85
121502008易方达国企改革分级B1,807,874.80  76,540.00    0.85
122502006易方达国企改革分级1,807,874.80  76,540.00    0.85
123519116浦银安盛沪深300指数增强1,776,696.40  75,220.00    0.26
124512160MSCI中国A股国际通ETF1,732,574.24  73,352.00    0.20
125510850工银瑞信上证50ETF1,718,260.52  72,746.00    0.56
126512990华夏MSCI中国A股国际通ETF1,709,214.06  72,363.00    0.20
127399001中海上证50指数增强1,708,198.40  72,320.00    0.61
128002689红塔红土长益债券C1,653,400.00  70,000.00    0.61
129002688红塔红土长益债券A1,653,400.00  70,000.00    0.61
130360010光大保德信均衡精选混合1,651,038.00  69,900.00    2.32
131161816银华中证等权90指数分级1,540,756.22  65,231.00    0.88
132007539永赢沪深300指数C1,504,310.56  63,688.00    0.20
133007538永赢沪深300指数A1,504,310.56  63,688.00    0.20
134515130博时沪深300ETF1,439,875.20  60,960.00    0.21
135512520华泰柏瑞MSCI中国A股国际通ETF1,426,435.42  60,391.00    0.20
136502050易方达上证50指数分级B1,422,396.40  60,220.00    0.53
137502048易方达上证50指数分级1,422,396.40  60,220.00    0.53
138502049易方达上证50指数分级A1,422,396.40  60,220.00    0.53
139004205东方支柱产业灵活配置混合1,417,200.00  60,000.00    4.14
140008833银华汇盈一年持有期混合A1,405,390.00  59,500.00    0.03
141008834银华汇盈一年持有期混合C1,405,390.00  59,500.00    0.03
142010352诺安沪深300指数增强C1,394,241.36  59,028.00    0.37
143320014诺安沪深300指数增强A1,394,241.36  59,028.00    0.37
144515520大成MSCI价值100ETF1,390,745.60  58,880.00    1.53
145005152农银汇理沪深300指数C1,366,440.62  57,851.00    0.21
146660008农银汇理沪深300指数A1,366,440.62  57,851.00    0.21
147005301前海开源弘泽债券A1,340,812.92  56,766.00    7.11
148005302前海开源弘泽债券C1,340,812.92  56,766.00    7.11
149002837华夏网购精选混合A1,328,861.20  56,260.00    0.21
150007939华夏网购精选混合C1,328,861.20  56,260.00    0.21
151512090易方达MSCI中国A股国际通ETF1,310,532.08  55,484.00    0.20
152515090博时可持续发展100ETF1,206,037.20  51,060.00    0.41
153165309建信沪深300指数(LOF)1,199,305.50  50,775.00    0.25
154515390华安沪深300ETF1,188,558.40  50,320.00    0.21
155006939鹏华沪深300指数(LOF)C1,162,670.88  49,224.00    0.21
156160615鹏华沪深300指数(LOF)A1,162,670.88  49,224.00    0.21
157510600申万菱信上证50ETF1,157,380.00  49,000.00    0.56
158001706诺安积极回报混合1,113,730.24  47,152.00    0.35
159515930永赢沪深300ETF1,082,740.80  45,840.00    0.22
160000368汇添富沪深300安中指数1,055,010.92  44,666.00    0.23
161160136南方中证国有企业改革指数分级1,054,869.20  44,660.00    0.87
162161715招商中证大宗商品股票指数(LOF)986,701.88  41,774.00    1.10
163008070鹏扬富利增强债券C944,800.00  40,000.00    0.45
164008069鹏扬富利增强债券A944,800.00  40,000.00    0.45
165004495博时量化平衡混合937,714.00  39,700.00    0.12
166510680万家上证50ETF887,167.20  37,560.00    0.56
167004732万家瑞尧灵活配置混合C866,381.60  36,680.00    0.17
168004731万家瑞尧灵活配置混合A866,381.60  36,680.00    0.17
169008240东财上证50指数A842,289.20  35,660.00    0.54
170008241东财上证50指数C842,289.20  35,660.00    0.54
171420108天弘债券发起式B828,117.20  35,060.00    1.20
172420008天弘债券发起式A828,117.20  35,060.00    1.20
173004951申万菱信价值优利混合824,149.04  34,892.00    0.28
174000841富国新回报灵活配置混合A806,859.20  34,160.00    0.12
175000843富国新回报灵活配置混合C806,859.20  34,160.00    0.12
176160807长盛沪深300指数(LOF)798,828.40  33,820.00    0.22
177003958安信量化沪深300增强C765,571.44  32,412.00    0.19
178003957安信量化沪深300增强A765,571.44  32,412.00    0.19
179217002招商安泰平衡混合747,336.80  31,640.00    0.18
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